CVS
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CVS Health Corporation

CVS · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
76thpercentile
Last 7 sessions
WeakestStrongest

CVS placed in the 76th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.44
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
5% confidence
Next 2 days
↑ Up
9% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.594
Stochastic %K (14)
0.862
Stochastic %D (14)
0.882
Trend
Price vs SMA (20)
0.053
Price vs EMA (26)
0.033
Price vs WMA (20)
0.034
Volatility
Bollinger %B (20/2)
0.860
Bollinger Bandwidth (20/2)
0.147
ATR % (14)
0.023
Volume
OBV change (20)
−0.019
Money Flow Index (14)
0.619
Chaikin Money Flow (20)
0.071
Returns & Statistics
Return (1)
−0.011
Return (2)
0.007
Overnight gap
−0.005

Technical signals for CVS

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6515
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5940
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5501
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8619
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8816
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8531
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8745
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.8255
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.8619
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.8202
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.5383
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0191
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0886
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0547
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8811
KDJ %D (9)
A further smoothing of KDJ %K.
0.8530
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.7340
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6073
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.1016

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0224
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0528
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0273
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0263
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0709
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0233
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0334
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0225
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0622
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0343
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0099
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0014
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0112
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2412
+DI (14)
Strength of upward directional movement (0–1).
0.2757
−DI (14)
Strength of downward directional movement (0–1).
0.1822
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.6000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0500
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.1650
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.2695
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.4346
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0554

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.8598
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1466
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0229
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.8514
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0931
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.8778
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1256
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0159
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0153
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0173
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.1304
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
5.7800

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.0190
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.6193
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0714
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.5763
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0714
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0572
Force Index (13)
Return times relative volume — the push behind a move.
−0.0057
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.3481
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.9593
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.5592
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.6968
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.9792
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.7039
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.5390

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0107
Return (2)
Log return over the horizon (positive = up).
0.0074
Return (3)
Log return over the horizon (positive = up).
−0.0065
Return (5)
Log return over the horizon (positive = up).
0.0191
Return (10)
Log return over the horizon (positive = up).
0.0886
Return (20)
Log return over the horizon (positive = up).
0.0547
Overnight gap
Open vs the prior close — overnight move.
−0.0051
Intraday range
High minus low as a fraction of price — the day's swing.
0.0126
True range
True range (gap-aware swing) as a fraction of price.
0.0135
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.3511
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.2391
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−1.1501
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.1327
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0081
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0126
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0302
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1928
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.1784
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.1071
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.0990
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0114
Price z-score (20)
How many standard deviations the price is from its recent average.
1.4029
Price z-score (50)
How many standard deviations the price is from its recent average.
0.6500
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.8798
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.6400

Latest signals

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About CVS Health Corporation

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and… CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NYQ
Currency
USD

News

No recent news about CVS.

Locations

CVS Health Corporation — Wikidata HQ
Woonsocket, United States
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.